| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Keystone Wealth Services, LLC | 0 | 21,200 | +21,200 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 36,159 | 39,426 | +3,267 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,297 | 4,271 | +2,974 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 33,482 | 33,482 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 25,100 | 25,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 26,702 | 0 | -26,702 | 0.00 | 0.00 | -0.00 | sell |